| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 78 | $125M | +$2.31M | -$1.64M | +$679K | SPY, BSV, BIV, AAPL, SHY | Restatement | 12/1/2025, 10:10 AM |
| Q2 2025 | 75 | $116M | +$5.84M | -$3.15M | +$2.69M | SPY, BSV, BIV, SHY, SGOV | 13F-HR | 8/7/2025, 03:06 PM |
| Q1 2025 | 73 | $107M | +$2.6M | -$6.83M | -$4.24M | SPY, BSV, BIV, SHY, AAPL | 13F-HR | 5/12/2025, 03:10 PM |
| Q4 2024 | 78 | $114M | $0 | $0 | SPY, BSV, AAPL, SHY, BIV | 13F-HR | 2/5/2025, 03:55 PM |